Koza Anadolu Metal Madencilik Isletmeleri A.S.

    Koza Anadolu Metal Madencilik Isletmeleri A.S.

    BBIST:KOZAA
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    TRY
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    Koza Anadolu Metal Madencilik Isletmeleri A.S.
    BIST:KOZAA
    (Istanbul Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    TRY
    1.25
    1.74
    2.86
    3.05
    2.81
    2.67
    2.48
    2.83
    2.66
    4.3
    7.54
    8.57
    10.69
    29.87
    31.99
    23.81
    27.95
    Revenue per Share
    0.2
    0.31
    0.56
    0.48
    0.37
    0.33
    -0.1
    0.15
    0.53
    1.18
    2.05
    1.8
    3.24
    -4.72
    1.35
    -4.95
    -1.6
    Basic EPS, GAAP
    0.05
    0.2
    0.84
    1.13
    1.09
    1.1
    1.36
    1.15
    1.11
    1.93
    4.95
    2.68
    9.84
    2.82
    -9.37
    -9.39
    -3.15
    Free Cash Flow per Basic Share
    - -
    - -
    0.01
    0.18
    0.29
    0.47
    0.28
    - -
    - -
    - -
    - -
    - -
    - -
    7.04
    3.24
    - -
    - -
    Dividend per Share
    0.82
    1.59
    2.52
    2.96
    3.26
    3.51
    3.35
    3.5
    3.94
    5.13
    7.18
    8.98
    12.22
    22.46
    27.17
    20.21
    27
    Book Value per Share
    1.08
    2.42
    3.99
    4.88
    5.67
    6.2
    6.31
    7.05
    8.16
    11
    15.58
    19.95
    27.44
    68.07
    90.11
    82.97
    101.32
    Tangible Book Value per Share
    311
    311
    311
    388
    388
    388
    388
    388
    388
    388
    388
    388
    388
    388
    388
    388
    388
    Basic Weighted Avg Shares
    388
    542
    890
    1,183
    1,089
    1,035
    961
    1,097
    1,034
    1,668
    2,925
    3,327
    4,150
    11,591
    12,412
    9,237
    10,845
    Sales/Revenue/Turnover
    34.88
    44.82
    52.75
    49.44
    32.55
    32.58
    5.07
    23.64
    37.45
    45
    54.05
    48.32
    42.92
    34.93
    6.01
    -2.28
    4.33
    Operating Margin (%)
    81
    72
    86
    103
    166
    170
    172
    107
    109
    100
    240
    240
    240
    1,132
    1,238
    1,370
    608
    Depreciation Expense
    62
    95
    174
    185
    143
    128
    -40
    59
    204
    459
    796
    700
    1,259
    -1,833
    525
    -1,921
    -620
    Net Income, GAAP
    13.96
    18.62
    17.37
    22.76
    5.28
    14.79
    38.47
    39.68
    20.3
    18.65
    21.15
    24.87
    26.33
    - -
    - -
    - -
    51.78
    Effective Tax Rate (%)
    15.99
    17.58
    19.54
    15.66
    13.13
    12.35
    -4.19
    5.4
    19.78
    27.5
    27.22
    21.03
    30.35
    -15.82
    4.23
    -20.79
    -5.71
    Profit Margin (%)
    88
    291
    652
    1,191
    1,249
    1,447
    1,299
    1,774
    2,148
    3,040
    4,705
    6,333
    8,560
    17,150
    14,679
    12,481
    16,034
    Working Capital
    41
    25
    10
    32
    29
    22
    15
    - -
    - -
    - -
    1
    10
    29
    25
    9
    1
    1
    LT Debt
    421
    801
    1,315
    1,967
    2,273
    2,481
    2,472
    2,756
    3,182
    4,288
    6,064
    7,754
    10,664
    26,520
    35,119
    32,230
    39,341
    Total Equity
    25.05
    29.21
    34.51
    26.25
    15.32
    11.73
    1.19
    5.98
    10.44
    16.47
    23.96
    17.32
    13.92
    - -
    - -
    - -
    0.66
    Return on Invested Capital (%)
    1.12
    -3.45
    -7.31
    -9.22
    -5.73
    -5.79
    -7.06
    -6.12
    -3.05
    -5.19
    -3.56
    -4.08
    -4.18
    - -
    - -
    - -
    -7.14
    Return on Capital (%)
    24.93
    25.4
    27.18
    19.16
    11.85
    9.72
    -3.02
    4.45
    14.15
    26.07
    33.34
    22.31
    30.61
    -27.24
    5.45
    -20.9
    -6.64
    Return on Common Equity (%)

    Capital Structure

    TRY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    25
    23
    22
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    388
    388
    388
    Market Capitalization
    28,806
    33,655
    32,627

    Working Capital

    TRY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    14,656
    17,464
    18,596
    Cash, Cash Equivalents & STI
    8,391
    11,085
    14,627
    Accounts Receivable, Net
    83
    97
    58
    Inventories
    3,040
    1,905
    2,187
    Total Current Liabilities
    2,175
    2,617
    2,562
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    25
    23
    22
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TRY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    34.1%
    47.66%
    -8.23%
    Free Cash Flow
    -4.79%
    -56.54%
    0.27%
    Net Income, GAAP
    -70.77%
    -154.5%
    -466.17%
    Sales/Revenue/Turnover
    33.73%
    39.86%
    -25.58%
    Total Cash Common Dividend
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    Quarterly Revenue

    TRY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,958
    2,666
    3,437
    3,227
    12,412
    2024
    4,159
    2,901
    2,013
    1,329
    9,237
    2025
    4,397
    3,106
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    Quarterly Earnings Per Share

    TRY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.75
    0.72
    -3.78
    - -
    1.35
    2024
    -1.12
    -0.08
    -4.06
    - -
    -4.95
    2025
    0.66
    1.68
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    - -
    - -

    Quarterly Dividends Per Share

    TRY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.24
    2024
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    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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